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Investors / stance tracking

What Kathy Entwistle is saying

Managing Director and Private Wealth Advisor, Morgan Stanley Private Wealth Management

6 dated public stances tracked since 2026-10-21, most recently 2026-10-30. Each line carries the date and the venue it came from; quotation marks mean verbatim. Methodology.

The stances below are c8alpha's editorial distillation of Kathy Entwistle's public commentary — television, podcasts, and interviews — compiled by automated transcript analysis and dated to the episode they came from. They may lag the speaker's current view and may contain extraction errors. Text in quotation marks is verbatim from the episode; everything else is our paraphrase. Kathy Entwistle is not affiliated with c8alpha and has not endorsed this page. Nothing here is investment advice.

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6
tracked stances
6
themes
0
side flips
2026-10-30
last heard

Most-argued themes

ThemeStancesLeanMixLast
Ai Infra11 bullish2026-10-21
FINANCIALS11 bullish2026-10-21
INDUSTRIALS11 bullish2026-10-21
MUNIS11 bullish2026-10-21
TECH SECTOR11 bearish2026-10-30
USTS11 bullish2026-10-21

Tracked stances

bullish / bearish is a view they argued; owns / short is a position they said they hold.

2026-10-30 TECH SECTOR bearish CNBC (uncut) · uncut_tv
Avoiding new tech allocations because the dominant narrative—companies spending more than they are making on AI capex—discourages buyers and likely has further to unwind over coming weeks
“not the tech area”
CNBC uncut 2026-10-30 17:13 ET (5 min)
2026-10-21 MUNIS bullish Bloomberg TV (uncut) · uncut_tv
Extending duration into intermediate munis locks in current rates before the Fed pulls them down, producing capital appreciation as rates decline
“lock in those rates because that's where the value will come to the investor in the long run”
Bloomberg TV uncut 2026-10-21 09:59 ET (30 min)
2026-10-21 INDUSTRIALS bullish Bloomberg TV (uncut) · uncut_tv
Industrial companies with strong cash generation and disciplined capital deployment are attractive heading into earnings season
“industrials, financials, yes, we still think technology”
Bloomberg TV uncut 2026-10-21 09:59 ET (30 min)
2026-10-21 FINANCIALS bullish Bloomberg TV (uncut) · uncut_tv
Financial sector companies with strong cash positions are well-positioned given the current rate environment and earnings backdrop
“industrials, financials, yes, we still think technology”
Bloomberg TV uncut 2026-10-21 09:59 ET (30 min)
2026-10-21 Ai Infra bullish Bloomberg TV (uncut) · uncut_tv
Both hyperscale AI infrastructure providers and companies deploying AI to create customer value offer ongoing opportunity as the theme matures into enterprise adoption
“opportunities in the AI area and also the hyperscalers that are using AI to create value”
Bloomberg TV uncut 2026-10-21 09:59 ET (30 min)
2026-10-21 USTS bullish Bloomberg TV (uncut) · uncut_tv
Rates are at or near a peak and will eventually decline, making current yields attractive to lock in now before the opportunity closes — extending into intermediate and longer duration captures capital appreciation when the pivot comes
“there is going to be a tipping point where the rates will change...lock in those rates because that's where the value will come”
Bloomberg TV uncut 2026-10-21 10:59 ET (30 min)
Said again: 2026-10-30 (CNBC (uncut))

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